Announcement by Watani Wealth Management Company that the interim financial statements of AlWatani Saudi Equity Fund for the period ending on 30/06/2025 are available to the public
Watani Wealth Management Company announces that the interim financial statements of AlWatani Saudi Equity Fund for the period ending on 30/06/2025. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 25,790,823.40 SAR.
- Total expenses and fees for the period 197,976.96 SAR.
- Net profit (loss) for the period of 708,871.87 SAR.
- Number of outstanding units in the end of period 1,968,905.0739 (units).
- Net asset value for the unit is 13.0991 SAR
- Revenue of the period 2.58%.
Must insert the Fund’s Interim Financial Statements as attachments to the announcements published on the Fund Manager’s website and the Exchange website or any other website available to the public according to the controls set out by the Authority (where applicable)
